Perform daily bank reconciliations and escalate queries with other departments when necessary.
Support for reconciling assets of Netwealth products held in custody, including Managed Funds, ASX-listed securities, International securities, Term deposits, and other unlisted assets.
Maintain up-to-date procedures and initiate process improvements.
Participate in ad hoc projects and cross-functional initiatives.
Who We're Looking For
At least 02 years of experience in Fund Operations, Finance Operations or related roles.
Excellent oral and written English communication skills.
Proactive, self-driven, strong analytical and problem-solving skills.
Exhibits a strong work ethic and meticulous attention to detail.
A knowledge of the funds management or superannuation industry is preferred.
A drive to continuously improve processes and innovate for better efficiency and experience.
What We Offer
Attractive and competitive performance-based compensation package.
Full gross salary during probation.
Generous 13-month salary and dedication bonus.
Comprehensive healthcare insurance package and annual health check-ups.
Flexible check-in time before 10:00 AM on weekdays.
1-day remote work per week.
12 annual leave days, 5 sick leave days, 11 public holidays as required by Vietnamese Labor Law, plus one extra day off for Christmas.
Opportunity to work on global projects, collaborate with international teams, and have business trip to Australia.
Daily breakfast, Happy Thursday gatherings to connect with colleagues.
Active sport clubs such as badminton, running, football, music clubs.
Teambuilding activities, annual company trips, and year end party.
Continuous learning opportunities through technical & soft skills training, English classes, and internal communities.
Financial assistance for important life events, including marriage, childbirth, and bereavement, ensuring support at every stage of life.
